Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/06/2020 | 9,01504845 euros |
06/06/2020 | 9,01509301 euros |
05/06/2020 | 9,01513773 euros |
04/06/2020 | 8,88672998 euros |
03/06/2020 | 8,88946963 euros |
02/06/2020 | 8,78038959 euros |
01/06/2020 | 8,67733438 euros |
31/05/2020 | 8,65550564 euros |
30/05/2020 | 8,65554611 euros |
29/05/2020 | 8,65558682 euros |
28/05/2020 | 8,71032768 euros |
27/05/2020 | 8,63985577 euros |
26/05/2020 | 8,63776094 euros |
25/05/2020 | 8,59802106 euros |
24/05/2020 | 8,52416123 euros |
23/05/2020 | 8,5242006 euros |
22/05/2020 | 8,52423981 euros |
21/05/2020 | 8,56660651 euros |
20/05/2020 | 8,58160656 euros |
19/05/2020 | 8,54736198 euros |
18/05/2020 | 8,54424145 euros |
17/05/2020 | 8,37935393 euros |
16/05/2020 | 8,37939258 euros |
15/05/2020 | 8,37943156 euros |
14/05/2020 | 8,34855188 euros |
13/05/2020 | 8,43418758 euros |
12/05/2020 | 8,52263852 euros |
11/05/2020 | 8,50841138 euros |
10/05/2020 | 8,5072166 euros |
09/05/2020 | 8,50725878 euros |
08/05/2020 | 8,50730098 euros |
07/05/2020 | 8,44231079 euros |
06/05/2020 | 8,39499247 euros |
05/05/2020 | 8,42212669 euros |
04/05/2020 | 8,32095523 euros |
03/05/2020 | 8,45268237 euros |
02/05/2020 | 8,45272501 euros |
01/05/2020 | 8,45276782 euros |
30/04/2020 | 8,5125199 euros |
29/04/2020 | 8,57121867 euros |
28/04/2020 | 8,46856961 euros |
27/04/2020 | 8,41451837 euros |
26/04/2020 | 8,29773826 euros |
25/04/2020 | 8,29778008 euros |
24/04/2020 | 8,29782212 euros |
23/04/2020 | 8,33401607 euros |
22/04/2020 | 8,27644669 euros |
21/04/2020 | 8,17879577 euros |
20/04/2020 | 8,38439015 euros |
19/04/2020 | 8,37205769 euros |